IPAC
iShares Core MSCI Pacific ETF
1W: -2.3%
1M: -9.8%
3M: +3.0%
YTD: +0.2%
1Y: +20.3%
3Y: +54.8%
5Y: +31.2%
$74.11
-2.40 (-3.14%)
After Hours: $77.63 (+3.52, +4.76%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.5B
Holdings1,363
Top 10 Wt17.1%
Beta0.94
% Profitable87%
Coverage99%
Portfolio Valuation
P/E17.7
P/B2.0
P/S1.6
EV/EBITDA11.5
P/FCF24.1
PEG1.36
Profitability & Returns
Gross Margin29.6%
Net Margin9.0%
ROE11.2%
ROA1.4%
ROIC9.2%
Div Yield2.54%
Leverage & Liquidity
Debt/Equity1.57
Debt/Assets0.20
Net Debt/EBITDA-1.5x
Interest Cov1.8x
Current Ratio0.52
Quick Ratio0.49
Growth (YoY)
Revenue+14.7%
Net Income+22.9%
EPS+22.9%
FCF+19.1%
EBITDA+23.4%
Rev CAGR 3Y+17.1%
Quality Scores
Piotroski F6.4
Altman Z4.65
IS Quality64.6
IS Overall58.3
IS Value66.9
Median P/E16.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 132 | 22.4% | 23.8 |
| Industrials | 309 | 21.5% | 18.4 |
| Technology | 150 | 12.8% | 29.4 |
| Consumer Cyclical | 217 | 11.5% | 22.4 |
| Basic Materials | 141 | 8.1% | 5.4 |
| Real Estate | 150 | 5.9% | 66.7 |
| Healthcare | 85 | 5.7% | 10.2 |
| Consumer Defensive | 91 | 3.9% | 25.6 |
| Communication Services | 46 | 3.7% | 4.8 |
| Energy | 26 | 2.0% | 48.9 |
| Utilities | 27 | 1.8% | 9.5 |
| Other | 24 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1398 holdings
· Page 1 of 28
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 2.36% | $57.0M | 454,848 | 28.4 | $293.7B | Financial Services |
| 2 | TOYOTA MOTOR CORP | 7203.T | 2.27% | $54.9M | 2,572,400 | 11.7 | $43.3T | Consumer Cyclical |
| 3 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 2.17% | $52.6M | 3,070,500 | 15.8 | $30.4T | Financial Services |
| 4 | BHP GROUP LTD | BHP.AX | 2.02% | $48.8M | 1,377,999 | 16.4 | $241.1B | Basic Materials |
| 5 | HITACHI LTD | 6501.T | 1.57% | $38.0M | 1,245,800 | 26.6 | $21.9T | Industrials |
| 6 | SONY GROUP CORP | 6758.T | 1.42% | $34.5M | 1,672,500 | -92.1 | $19.5T | Technology |
| 7 | SUMITOMO MITSUI FINANCIAL GROUP IN | 8316.T | 1.36% | $32.8M | 996,400 | 13.8 | $19.7T | Financial Services |
| 8 | ADVANTEST CORP | 6857.T | 1.36% | $32.9M | 208,500 | 60.4 | $17.4T | Technology |
| 9 | MITSUBISHI CORP | 8058.T | 1.30% | $31.4M | 876,000 | 27.4 | $20.0T | Industrials |
| 10 | TOKYO ELECTRON LTD | 8035.T | 1.27% | $30.7M | 121,600 | 35.8 | $18.0T | Technology |
| 11 | AIA GROUP LTD | 1299.HK | 1.27% | $30.8M | 2,852,400 | 18.5 | $900.7B | Financial Services |
| 12 | MITSUI LTD | 8031.T | 1.16% | $28.0M | 670,300 | 20.8 | $17.9T | Industrials |
| 13 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 1.15% | $27.8M | 832,559 | 27.5 | $139.2B | Financial Services |
| 14 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011.T | 1.13% | $27.3M | 871,200 | 57.3 | $16.3T | Industrials |
| 15 | WESTPAC BANKING CORPORATION CORP | WBC.AX | 1.13% | $27.3M | 929,695 | 20.1 | $139.2B | Financial Services |
| 16 | MIZUHO FINANCIAL GROUP INC | 8411.T | 1.11% | $26.8M | 677,020 | 14.5 | $15.2T | Financial Services |
| 17 | DBS GROUP HOLDINGS LTD | D05.SI | 1.06% | $25.7M | 570,440 | 15.5 | $162.9B | Financial Services |
| 18 | SOFTBANK GROUP CORP | 9984.T | 0.98% | $23.7M | 1,008,900 | 5.5 | $20.3T | Communication Services |
| 19 | FAST RETAILING LTD | 9983.T | 0.89% | $21.5M | 52,100 | 43.4 | $19.5T | Consumer Cyclical |
| 20 | ITOCHU CORP | 8001.T | 0.89% | $21.6M | 1,614,400 | 15.6 | $14.2T | Industrials |
| 21 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.88% | $21.4M | 814,923 | 18.5 | $109.2B | Financial Services |
| 22 | KEYENCE CORP | 6861.T | 0.84% | $20.3M | 53,400 | 34.3 | $14.3T | Technology |
| 23 | SHIN ETSU CHEMICAL LTD | 4063.T | 0.80% | $19.4M | 460,600 | 24.6 | $11.9T | Basic Materials |
| 24 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.79% | $19.0M | 499,500 | 10.8 | $11.5T | Financial Services |
| 25 | NINTENDO LTD | 7974.T | 0.77% | $18.6M | 300,300 | 28.3 | $11.3T | Technology |
| 26 | MITSUBISHI ELECTRIC CORP | 6503.T | 0.76% | $18.4M | 519,200 | 30.0 | $11.2T | Industrials |
| 27 | WESFARMERS LTD | WES.AX | 0.68% | $16.4M | 308,852 | 27.0 | $82.9B | Consumer Cyclical |
| 28 | HOYA CORP | 7741.T | 0.67% | $16.3M | 92,500 | 37.6 | $9.4T | Healthcare |
| 29 | TAKEDA PHARMACEUTICAL LTD | 4502.T | 0.66% | $16.0M | 433,700 | 80.7 | $9.1T | Healthcare |
| 30 | RECRUIT HOLDINGS LTD | 6098.T | 0.65% | $15.7M | 382,400 | 19.4 | $8.9T | Industrials |
| 31 | OVERSEA-CHINESE BANKING LTD | O39.SI | 0.63% | $15.2M | 907,375 | 6.5 | $96.0B | Financial Services |
| 32 | HONG KONG EXCHANGES AND CLEARING L | 0388.HK | 0.59% | $14.3M | 277,600 | 28.2 | $500.5B | Financial Services |
| 33 | MARUBENI CORP | 8002.T | 0.58% | $14.1M | 385,000 | 17.7 | $9.0T | Industrials |
| 34 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.57% | $13.8M | 98,690 | 19.0 | $71.3B | Financial Services |
| 35 | KDDI CORP | 9433.T | 0.56% | $13.5M | 799,500 | 13.2 | $10.2T | Communication Services |
| 36 | CSL LTD | CSL.AX | 0.53% | $12.9M | 132,132 | 32.7 | $67.2B | Healthcare |
| 37 | SUMITOMO ELECTRIC INDUSTRIES LTD | 5802.T | 0.51% | $12.3M | 195,300 | 30.2 | $7.8T | Consumer Cyclical |
| 38 | JAPAN TOBACCO INC | 2914.T | 0.50% | $12.2M | 326,600 | 20.4 | $10.4T | Consumer Defensive |
| 39 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.47% | $11.3M | 509,835 | 16.5 | $64.5B | Energy |
| 40 | DISCO CORP | 6146.T | 0.46% | $11.2M | 25,200 | 57.5 | $7.5T | Technology |
| 41 | SUMITOMO CORP | 8053.T | 0.46% | $11.2M | 297,200 | 12.3 | $6.8T | Industrials |
| 42 | RIO TINTO LTD | RIO.AX | 0.46% | $11.1M | 100,525 | 13.6 | $238.6B | Basic Materials |
| 43 | FUJIKURA LTD | 5803.T | 0.45% | $11.0M | 68,100 | 48.5 | $7.0T | Industrials |
| 44 | MURATA MANUFACTURING LTD | 6981.T | 0.45% | $10.9M | 452,300 | 35.9 | $6.8T | Technology |
| 45 | KOMATSU LTD | 6301.T | 0.44% | $10.7M | 257,300 | 14.4 | $5.7T | Industrials |
| 46 | SOFTBANK CORP | 9434.T | 0.44% | $10.6M | 7,801,600 | 18.2 | $10.3T | Communication Services |
| 47 | PANASONIC HOLDINGS CORP | 6752.T | 0.43% | $10.5M | 632,000 | 29.9 | $6.1T | Technology |
| 48 | FUJITSU LTD | 6702.T | 0.43% | $10.4M | 479,200 | 12.3 | $5.9T | Technology |
| 49 | GOODMAN GROUP UNITS | GMG.AX | 0.43% | $10.3M | 553,638 | 30.8 | $52.1B | Real Estate |
| 50 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.42% | $10.3M | 182,300 | 32.8 | $14.2T | Healthcare |